Massachusetts Financial Services’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-678,181
| Closed | -$78M | – | 903 |
|
|
2017
Q4 | $78M | Buy |
678,181
+37,540
| +6% | +$4.32M | 0.03% | 322 |
|
|
2017
Q3 | $68.7M | Buy |
640,641
+85,571
| +15% | +$9.17M | 0.03% | 332 |
|
|
2017
Q2 | $50.2M | Buy |
555,070
+4,421
| +0.8% | +$400K | 0.02% | 376 |
|
|
2017
Q1 | $52.6M | Sell |
550,649
-7,535
| -1% | -$720K | 0.02% | 354 |
|
|
2016
Q4 | $56.1M | Sell |
558,184
-18,312
| -3% | -$1.84M | 0.03% | 340 |
|
|
2016
Q3 | $52.3M | Sell |
576,496
-21,961
| -4% | -$1.99M | 0.03% | 349 |
|
|
2016
Q2 | $54.1M | Buy |
598,457
+30,320
| +5% | +$2.74M | 0.03% | 324 |
|
|
2016
Q1 | $50.2M | Sell |
568,137
-176,413
| -24% | -$15.6M | 0.03% | 341 |
|
|
2015
Q4 | $66.5M | Buy |
744,550
+446
| +0.1% | +$39.8K | 0.04% | 299 |
|
|
2015
Q3 | $66.6M | Sell |
744,104
-2,972
| -0.4% | -$266K | 0.04% | 294 |
|
|
2015
Q2 | $79.2M | Sell |
747,076
-14,736
| -2% | -$1.56M | 0.04% | 282 |
|
|
2015
Q1 | $79.4M | Sell |
761,812
-5,200
| -0.7% | -$542K | 0.04% | 279 |
|
|
2014
Q4 | $72.7M | Sell |
767,012
-77,118
| -9% | -$7.3M | 0.04% | 285 |
|
|
2014
Q3 | $75.1M | Sell |
844,130
-19,757
| -2% | -$1.76M | 0.04% | 282 |
|
|
2014
Q2 | $79.2M | Sell |
863,887
-47,178
| -5% | -$4.32M | 0.04% | 276 |
|
|
2014
Q1 | $88.8M | Buy |
911,065
+10,916
| +1% | +$1.06M | 0.05% | 268 |
|
|
2013
Q4 | $82.3M | Buy |
900,149
+33,580
| +4% | +$3.07M | 0.05% | 278 |
|
|
2013
Q3 | $72.8M | Sell |
866,569
-111,277
| -11% | -$9.35M | 0.05% | 281 |
|
|
2013
Q2 | $85M | Buy |
+977,846
| New | +$85M | 0.06% | 252 |
|